Spring Creek Investment Management’s Vanguard Total International Stock ETF VXUS Stock Holding History

Spring Creek Investment Management’s Portfolio VXUS Stock Details VXUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-41,530	Closed	-$2.5M	–	13
2020 Q4	$2.5M	Sell	41,530 -227,170	-85%	-$12.8M	3.91%	6
2020 Q3	$14M	Buy	+268,700	New	+$14.1M	13.07%	4
2019 Q3	–	Sell	-185,225	Closed	-$9.77M	–	10
2019 Q2	$9.77M	Hold	185,225	–	–	8.08%	4
2019 Q1	$9.61M	Hold	185,225	–	–	8.21%	4
2018 Q4	$8.75M	Buy	+185,225	New	+$9.22M	7.62%	4

Other funds holding VXUS

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Spring Creek Investment Management's VXUS Position: Q1 2021 in Review

Spring Creek Investment Management sold out of Vanguard Total International Stock ETF (VXUS) in Q1 2021, closing a stake of 41,530 shares — an estimated $2.5M sold.

Spring Creek Investment Management first reported a position in VXUS in Q4 2018 and held it in 5 quarters. The position peaked at $14M in Q3 2020. 675 funds tracked by Wall St. Rank hold VXUS as of Q1 2021.

Spring Creek Investment Management reported no remaining Vanguard Total International Stock ETF position as of Q1 2021 after selling out during the quarter.
Spring Creek Investment Management sold 41,530 Vanguard Total International Stock ETF shares in Q1 2021, an estimated $2.5M.
Spring Creek Investment Management first reported a position in Vanguard Total International Stock ETF in Q4 2018 and held it in 5 quarters.
Spring Creek Investment Management's Vanguard Total International Stock ETF position peaked at $14M in Q3 2020.
675 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q1 2021.

Based on Spring Creek Investment Management's 13F filing for Q1 2021, filed 13 May 2021.